GMT Capital’s Rayonier RYN Stock Holding History

GMT Capital’s Portfolio RYN Stock Details RYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.2M	Sell	1,186,100 -1,218,200	-51%	-$25.5M	1.32%	19
2026 Q1	$49.6M	Buy	+2,404,300	New	+$53M	2.26%	14

Other funds holding RYN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GMT Capital's RYN Position: Q2 2026 in Review

GMT Capital reduced its Rayonier (RYN) stake by 51% in Q2 2026, selling an estimated $25.5M and leaving 1,186,100 shares worth $25.2M. The position accounts for 1.32% of the portfolio, ranked #19.

GMT Capital first reported a position in RYN in Q1 2026 and has held it in 2 quarters since. The position peaked at $49.6M in Q1 2026. 456 funds tracked by Wall St. Rank hold RYN as of Q2 2026.

GMT Capital held 1,186,100 shares of Rayonier worth $25.2M as of Q2 2026.
GMT Capital sold 1,218,200 Rayonier shares in Q2 2026, an estimated $25.5M.
Rayonier made up 1.32% of GMT Capital's portfolio in Q2 2026, its #19 holding.
GMT Capital first reported a position in Rayonier in Q1 2026 and has held it in 2 quarters since.
GMT Capital's Rayonier position peaked at $49.6M in Q1 2026.
456 funds tracked by Wall St. Rank held Rayonier as of Q2 2026.

Based on GMT Capital's 13F filing for Q2 2026, filed 14 Aug 2026.